Position in AUR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$333,020
+$219,403 QoQ
Shares Held
48,830
+77.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#218
of 452 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AUR Over Time
Shares Held
Position Value (USD)
Derivatives in AUR
reported options exposure · as of Jun 30, 2026CallValue
$235,972
CallShares
34,600
PutValue
$149,358
PutShares
21,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Walleye Capital LLC holds $49,606,813 across 24 Auto Parts names. AUR ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALSN |
Allison Transmission Holdings Inc
|
125,743 | $14,176,265 | |
| 2 | MBLY |
Mobileye Global Inc.
|
1,292,215 | $12,508,641 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
60,361 | $5,558,644 | |
| 4 | GT |
Goodyear Tire & Rubber Co /Oh/
|
731,716 | $4,829,325 | |
| 5 | GTX |
Garrett Motion Inc.
|
93,801 | $3,398,410 | |
| 6 | VGNT |
Versigent PLC
|
72,025 | $3,025,770 | |
| 7 | QS |
QuantumScape Corp
|
197,469 | $1,492,865 | |
| 8 | APTV |
Aptiv PLC
|
13,487 | $827,832 |
All Filings in AUR
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,020 | 48,830 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $235,972 | 34,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $149,358 | 21,900 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $117,420 | 28,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $160,680 | 39,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $113,617 | 27,577 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $252,288 | 65,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $78,992 | 20,571 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $745,344 | 194,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $152,537 | 28,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $22,880 | 4,245 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $46,354 | 8,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $384,092 | 73,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $276,792 | 52,823 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $110,040 | 21,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $229,409 | 34,113 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $598,525 | 89,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $703,710 | 111,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $433,440 | 68,800 | Put | Sole | 2025-02-13 | |
| 2024-06-30 AUROW | — | 575,330 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 AUROW | — | 575,330 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 AUROW | — | 575,330 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 AUROW | — | 525,593 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 AUROW | — | 547,418 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 AUROW | — | 571,326 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 AUROW | — | 585,162 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 AUROW | — | 422,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 AUROW | — | 438,805 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 AUROW | — | 362,339 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 AUROW | — | 51,410 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $189,168 | 16,800 | Put | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||